Sound Income Strategies’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.4K | Sell |
325
-410
| -56% | -$101K | ﹤0.01% | 419 |
|
|
2025
Q1 | $182K | Sell |
735
-23
| -3% | -$5.71K | 0.01% | 294 |
|
|
2024
Q4 | $192K | Buy |
758
+19
| +3% | +$4.82K | 0.01% | 256 |
|
|
2024
Q3 | $194K | Buy |
739
+4
| +0.5% | +$1.05K | 0.01% | 255 |
|
|
2024
Q2 | $174K | Buy |
735
+36
| +5% | +$8.53K | 0.01% | 241 |
|
|
2024
Q1 | $188K | Buy |
699
+26
| +4% | +$6.98K | 0.01% | 226 |
|
|
2023
Q4 | $176K | Buy |
673
+383
| +132% | +$100K | 0.01% | 209 |
|
|
2023
Q3 | $66.8K | Hold |
290
| – | – | 0.01% | 265 |
|
|
2023
Q2 | $72.5K | Buy |
290
+97
| +50% | +$24.3K | 0.01% | 256 |
|
|
2023
Q1 | $47K | Buy |
193
+3
| +2% | +$730 | 0.01% | 288 |
|
|
2022
Q4 | $41.9K | Sell |
190
-5
| -3% | -$1.1K | 0.01% | 279 |
|
|
2022
Q3 | $35K | Sell |
195
-11
| -5% | -$1.97K | 0.01% | 271 |
|
|
2022
Q2 | $38K | Hold |
206
| – | – | 0.01% | 255 |
|
|
2022
Q1 | $43K | Buy |
206
+7
| +4% | +$1.46K | ﹤0.01% | 250 |
|
|
2021
Q4 | $49K | Buy |
199
+23
| +13% | +$5.66K | 0.01% | 229 |
|
|
2021
Q3 | $36K | Sell |
176
-1
| -0.6% | -$205 | ﹤0.01% | 261 |
|
|
2021
Q2 | $40K | Buy |
177
+1
| +0.6% | +$226 | 0.01% | 248 |
|
|
2021
Q1 | $39K | Buy |
176
+156
| +780% | +$34.6K | 0.01% | 249 |
|
|
2020
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 616 |
|
|
2020
Q3 | $4K | Hold |
20
| – | – | ﹤0.01% | 580 |
|
|
2020
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 583 |
|
|
2020
Q1 | $3K | Sell |
20
-30
| -60% | -$4.5K | ﹤0.01% | 530 |
|
|
2019
Q4 | $9K | Hold |
50
| – | – | ﹤0.01% | 351 |
|
|
2019
Q3 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 349 |
|
|
2018
Q2 | – | Sell |
-15
| Closed | -$2K | – | 692 |
|
|
2018
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 483 |
|
|
2017
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 409 |
|